Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 54,220 | 09/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 115,209 | |||||||
09/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 76,297 | 09/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 29,316 | |||||||
09/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 76,297 | 09/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 53,200 | |||||||
10/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 9,900 | 09/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
10/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 43,300 | 11/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 53,200 | |||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:19 AM. |